Alphamab Oncology: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09966 | 2019-12-12 |
CCASS holding changes from 2026-03-31 to 2026-04-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 320,790,148 | 1,022,770 | 33.12 | 0.11 | 2026-04-01 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 1,745,000 | 245,000 | 0.18 | 0.03 | 2026-04-01 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 301,677 | 210,000 | 0.03 | 0.02 | 2026-04-01 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,890,000 | 197,000 | 0.30 | 0.02 | 2026-04-01 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,360,000 | 60,000 | 0.86 | 0.01 | 2026-04-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,052,680 | 40,728 | 6.72 | 0.00 | 2026-04-01 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 1,642,000 | 23,000 | 0.17 | 0.00 | 2026-04-01 | |
| 8 | B02159 | USMART SECURITIES LTD | 1,827,000 | 12,000 | 0.19 | 0.00 | 2026-04-01 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,419,000 | 10,000 | 0.56 | 0.00 | 2026-04-01 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,993,695 | 10,000 | 0.83 | 0.00 | 2026-04-01 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,113,869 | 3,869 | 1.35 | 0.00 | 2026-04-01 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,986,000 | 3,000 | 1.65 | 0.00 | 2026-04-01 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 337,000 | 1,000 | 0.03 | 0.00 | 2026-04-01 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 109,000 | 1,000 | 0.01 | 0.00 | 2026-04-01 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2026-04-01 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,118,000 | -2,000 | 0.43 | -0.00 | 2026-04-01 | |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2026-04-01 | |
| 18 | B01610 | KGI ASIA LTD | 1,704,000 | -2,000 | 0.18 | -0.00 | 2026-04-01 | |
| 19 | B02206 | ZIRCON SECURITIES (HK) LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2026-04-01 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,959,000 | -5,000 | 0.20 | -0.00 | 2026-04-01 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,155,000 | -5,000 | 0.12 | -0.00 | 2026-04-01 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,238,586 | -5,000 | 0.64 | -0.00 | 2026-04-01 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 2,779,874 | -5,727 | 0.29 | -0.00 | 2026-04-01 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,113,000 | -6,000 | 0.11 | -0.00 | 2026-04-01 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 3,162,000 | -6,000 | 0.33 | -0.00 | 2026-04-01 | |
| 26 | B01130 | BOCI SECURITIES LTD | 27,282,230 | -10,000 | 2.82 | -0.00 | 2026-04-01 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 338,000 | -10,000 | 0.03 | -0.00 | 2026-04-01 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 314,000 | -12,000 | 0.03 | -0.00 | 2026-04-01 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,087,000 | -15,000 | 0.42 | -0.00 | 2026-04-01 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,241,000 | -21,000 | 6.63 | -0.00 | 2026-04-01 | |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 151,000 | -25,000 | 0.02 | -0.00 | 2026-04-01 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,755,000 | -26,000 | 0.18 | -0.00 | 2026-04-01 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 2,045,057 | -29,000 | 0.21 | -0.00 | 2026-04-01 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 464,000 | -65,000 | 0.05 | -0.01 | 2026-04-01 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,948,186 | -90,001 | 5.05 | -0.01 | 2026-04-01 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,028,287 | -117,000 | 1.96 | -0.01 | 2026-04-01 | |
| 37 | C00093 | BNP PARIBAS | 2,360,570 | -131,639 | 0.24 | -0.01 | 2026-04-01 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,105,085 | -166,000 | 1.35 | -0.02 | 2026-04-01 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,240,000 | -1,080,000 | 11.07 | -0.11 | 2026-04-01 | |
| 39 | Total changed named holdings | 759,186,944 | 0 | 78.38 | 0.00 | |||
| 103 | Unchanged named holdings | 129,325,592 | 0 | 13.35 | 0.00 | |||
| 142 | Total named holdings | 888,512,536 | 0 | 91.73 | 0.00 | |||
| 4 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | |||
| 146 | Total securities in CCASS | 888,529,536 | 0 | 91.74 | 0.00 | |||
| Securities not in CCASS | 80,045,161 | 0 | 8.26 | 0.00 | ||||
| Issued securities | 968,574,697 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 3,263,000 |
| Turnover | 26,011,930 |
| Average price | 7.972 |
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